OCGOV Home Living & Working Law & Justice Health & Human Care Doing Business Board of Supervisors Agency Directory Jobs Search
Orange County Government Online
Quick Jump Menus


Online Services | OC Links | OC Info | News | Contact | OC Directory | FAQs | Sitemap |   
CEO Finance Header
Top Scan Lines Curve
Scan Line Image

FINANCE NAVIGATION
Finance Home Blue arrow down
Budget Blue arrow down
Community Indicators Blue arrow down
Outstanding Debt Blue arrow down
Financial Information Blue arrow down
OC Fact and Figures Blue arrow down
Press Releases Blue arrow down
Public Finance Blue arrow down
Purchasing Blue arrow down
Real Estate Blue arrow down
Risk Management Blue arrow down
Strategic Financial Plan Blue arrow down
Financial Departments Blue arrow down
Reports Blue arrow down
Oversight Committees Blue arrow down
Finance and Budget Contacts Blue arrow down
CEO Finance and Budget
Lease Revenue Bonds, Series 2006
CURRENT AGGREGATE OUTSTANDING DEBT (AS OF DECEMBER 31, 2007)

$32,700,000
Orange County Public Financing Authority
Lease Revenue Bonds, Series 2006

Download - Official Statement
 
Underwriter: Goldman, Sachs & Company
Co-Manager: Banc of America Securities, LLC
Bond Counsel: Orrick, Herrington & Sutcliffe LLP
Underwriter Counsel: Nixon Peabody, LLP
Dated Date: October 1, 2006
Rating at Time of Issuance: Aaa-Moody's, AAA-Standard & Poor's, AAA-Fitch
Security: Base Rental Payments, Reserve Fund
Bond Insurance: MBIA Insurance Corp.
Payment Dates: December 1 and June 1
 
Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2007-08
-
760,600
760,600
2008-09
2,680,000
1,521,200
4,201,200
2009-10
2,785,000
1,414,000
4,199,000
2010-11
2,900,000
1,302,600
4,202,600
2011-12
3,015,000
1,186,600
4,201,600
2012-13
3,135,000
1,066,000
4,201,000
2013-14
3,290,000
909,250
4,199,250
2014-15
3,455,000
744,750
4,199,750
2015-16
3,630,000
572,000
4,202,000
2016-17
3,810,000
390,500
4,200,500
2017-18
4,000,000
200,000
4,200,000
TOTALS
32,700,000
10,067,500
42,767,500
 
Note: (1) Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.

Notice: This page presents selected financial and other information concerning the County of Orange. The information does not represent, nor is it intended to represent, complete financial data or all of the information a visitor or investor may desire. All information presented herein is dated as of its date and the County of Orange makes no representation that such information is current or complete.
 
DISCLAIMER
Notice: This page presents selected financial and other information concerning the County of Orange. The information does not represent, nor is it intended to represent, complete financial data or all of the information a visitor or investor may desire. All information presented herein is dated as of its date and the County of Orange makes no representation that such information is current or complete.
 
STRATEGIC FINANCIAL PLAN
Orange County has developed and successfully implemented one of the most innovative long-range financial planning models in the municipal industry.
( Learn More )
 
PrivacyDotLegalDotADA